导航

| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.01% | 0.00% |
| 2025-12-16 | 0.01% | 0.00% |
| 2025-12-15 | -0.01% | 0.00% |
| 2025-12-12 | 0.00% | 0.00% |
| 2025-12-11 | 0.02% | 0.00% |
| 2025-12-10 | 0.01% | 0.00% |
| 2025-12-09 | 0.01% | 0.00% |
| 2025-12-08 | -0.02% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 长信中证科创创业50指数增强A | 1.6429 | 3.5516% |
| 长信中证科创创业50指数增强C | 1.6221 | 3.5516% |
| 长信创新驱动股票 | 2.3154 | 2.7712% |
| 长信内需均衡混合C | 0.7049 | 2.6991% |
| 长信低碳环保行业量化股票A | 1.9748 | 2.6949% |
| 长信利信混合A | 1.3923 | 2.6797% |
| 长信内需均衡混合A | 0.7234 | 2.5612% |
| 长信企业成长三年持有混合A | 0.8705 | 2.4274% |
| 长信企业成长三年持有混合C | 0.8556 | 2.4274% |
| 长信量化中小盘股票 | 1.8086 | 2.4134% |
| 基金名称 | 单位净值 | 增长率 |
| 长安泓源纯债债券A | 1.0466 | 0.0068% |
| 建信安心回报6个月定开A | 1.0054 | 0.0001% |
| 建信安心回报6个月定开C | 1.0045 | 0.0001% |
| 银河泰利纯债I | 1.0000 | -0.0017% |
| 银河泰利纯债A | 1.0636 | -0.0017% |
| 北信瑞丰稳定收益A | 1.2659 | -0.0113% |
| 北信瑞丰稳定收益C | 1.2619 | -0.0113% |
| 鹏华永诚一年定开债券 | 1.0597 | -0.0137% |
| 长安泓源纯债债券C | 1.0473 | -0.0288% |
| 融通债券A/B | 1.0868 | -0.0332% |